SIREN : 447629619
FLOREAL HOTELS is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75006), this company of category PME shows in 2023 a revenue of 370 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 370 200 € | 263 106 € | 305 829 € | 268 611 € | 188 199 € | 177 115 € | 186 344 € | 262 067 € |
| Net income | 175 049 € | 37 666 € | 67 333 € | 9 476 € | -41 386 € | 2 943 907 € | 692 124 € | 21 819 € |
| EBITDA | 253 054 € | 69 197 € | 74 988 € | 62 009 € | -29 599 € | -3 217 € | 18 708 € | 67 407 € |
| Net margin | 47.3% | 14.3% | 22.0% | 3.5% | -22.0% | 1662.1% | 371.4% | 8.3% |
In 2023, FLOREAL HOTELS achieves revenue of 370 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2022, growth of +41% (263 k€ -> 370 k€). After deducting consumption (0 €), gross margin stands at 370 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 253 k€, representing 68.4% of revenue. Positive scissor effect: EBITDA margin improves by +42.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 175 k€, i.e. 47.3% of revenue. This profit can be retained or distributed to shareholders.
370 200 €
370 200 €
253 054 €
235 655 €
175 049 €
68.4%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.848%
74.65%
52.782%
2.62
87.7%
In 2023, the debt ratio of FLOREAL HOTELS (12.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of FLOREAL HOTELS (74.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of FLOREAL HOTELS (2.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 255.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.8x. Operating income very largely covers interest expenses: high safety margin.
255.262
5.809
In 2023, the liquidity ratio of FLOREAL HOTELS (255.26) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of FLOREAL HOTELS (5.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 476 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 424 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 196 days of revenue, i.e. 202 k€ to permanently finance. Over 2016-2023, WCR increased by +135%, requiring additional financing.
201 644 €
476 j
52 j
0 j
196 j
Based on 63 transactions of similar company sales
in 2023,
the value of FLOREAL HOTELS is estimated at
931 400 €
(range 290 887€ - 1 547 659€).
With an EBITDA of 253 054€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FLOREAL HOTELS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FLOREAL HOTELS in 2023 is 370 k€.
Yes, FLOREAL HOTELS generated a net profit of 175 k€ in 2023.
The headquarters of FLOREAL HOTELS is located in PARIS (75006), in the department Paris.
The tax return of FLOREAL HOTELS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
FLOREAL HOTELS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.